Loomis Sayles & CO L P Reduced Holdings in Q1 2025

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-339K
- 2.52%
$222.15 - $428.22 $75.4M - $145M
13.1M $3.4B
NVDA
Nvidia Corp

Technology
-1.52M
- 3.47%
$106.98 - $149.43 $163M - $228M
42.4M $4.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-949K
- 4.63%
$190.26 - $242.06 $181M - $230M
19.6M $3.72B
GOOGL
Alphabet Inc.

Communication Services
-636K
- 3.37%
$154.33 - $206.19 $98.1M - $131M
18.2M $2.82B
ORCL
Oracle Corp

Technology
-393K
- 2.24%
$139.81 - $186.47 $54.9M - $73.3M
17.2M $2.4B
CRM
Salesforce, Inc.

Technology
-236K
- 3.63%
$268.36 - $359.95 $63.2M - $84.8M
6.26M $1.68B
MSFT
Microsoft Corp

Technology
-12.3K
- 0.2%
$375.39 - $447.2 $4.63M - $5.51M
6.18M $2.32B
SQ
Block, Inc.

Technology
-64K
- 0.85%
$54.04 - $92.95 $3.46M - $5.95M
7.49M $407M
ILMN
Illumina, Inc.

Healthcare
-62.9K
- 1.5%
$79.34 - $144.22 $4.99M - $9.08M
4.15M $329M
ADSK
Autodesk, Inc.

Technology
-73.6K
- 1.27%
N/A
5.74M $1.5B
GOOG
Alphabet Inc.

Communication Services
-359K
- 9.17%
$156.06 - $207.71 $56.1M - $74.6M
3.56M $556M
META
Meta Platforms, Inc.

Communication Services
-182K
- 2.32%
$576.36 - $736.67 $105M - $134M
7.67M $4.42B
SHOP
Shopify Inc.

Technology
-182K
- 1.24%
$90.59 - $129.31 $16.5M - $23.5M
14.4M $1.38B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-87.7K
- 1.35%
$65.15 - $91.81 $5.72M - $8.05M
6.42M $419M
BA
Boeing CO

Industrials
-140K
- 0.96%
$148.15 - $186.25 $20.8M - $26.1M
14.6M $2.48B
ACN
Accenture PLC

Technology
-334K
- 99.94%
$300.91 - $398.25 $101M - $133M
193 $60K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-466K
- 39.23%
$165.25 - $224.62 $77.1M - $105M
723K $120M
QCOM
Qualcomm Inc

Technology
-734K
- 12.79%
$151.94 - $175.86 $112M - $129M
5.01M $769M
SPGI
S&P Global Inc.

Financial Services
-236K
- 25.86%
$478.26 - $543.77 $113M - $128M
677K $344M
MA
Mastercard Inc

Financial Services
-209K
- 25.23%
$504.67 - $576.31 $106M - $121M
621K $340M
ABNB
Airbnb, Inc.

Consumer Cyclical
-559K
- 25.11%
$119.38 - $161.42 $66.7M - $90.2M
1.67M $199M
PH
Parker Hannifin Corp

Industrials
-129K
- 25.11%
$591.65 - $707.05 $76.2M - $91.1M
384K $234M
HD
Home Depot, Inc.

Consumer Cyclical
-204K
- 25.83%
$347.25 - $424.87 $71M - $86.8M
587K $215M
Blackrock Inc
-72.9K
- 24.81%
N/A
221K $209M
COST
Costco Wholesale Corp

Consumer Defensive
-105K
- 30.62%
$890.62 - $1076.86 $93.1M - $113M
237K $224M
NKE
Nike, Inc.

Consumer Cyclical
-83.5K
- 1.29%
$63.29 - $81.72 $5.28M - $6.82M
6.39M $406M
Echostar Corp Cvt
-4.08M
- 45.66%
N/A
4.86M $124M
JPM
Jpmorgan Chase & CO

Financial Services
-351K
- 33.77%
$225.19 - $279.95 $79.1M - $98.3M
689K $169M
DHR
Danaher Corp

Healthcare
-258K
- 25.27%
$201.62 - $250.59 $52M - $64.6M
763K $156M
MTD
Mettler Toledo International Inc

Healthcare
-55.3K
- 25.06%
$1177.09 - $1390.0 $65.1M - $76.9M
165K $195M
IQV
Iqvia Holdings Inc.

Healthcare
-371K
- 84.54%
$176.3 - $209.96 $65.3M - $77.8M
67.7K $11.9M
UNH
Unitedhealth Group Inc

Healthcare
-161K
- 24.99%
$461.52 - $548.18 $74.4M - $88.4M
484K $253M
CMI
Cummins Inc

Industrials
-146K
- 20.59%
$312.92 - $386.07 $45.6M - $56.2M
562K $176M
ROP
Roper Technologies Inc

Industrials
-178K
- 28.11%
$502.71 - $593.81 $89.3M - $106M
454K $268M
GS
Goldman Sachs Group Inc

Financial Services
-93.2K
- 25.32%
$524.81 - $672.19 $48.9M - $62.7M
275K $150M
Linde PLC
-200K
- 27.38%
N/A
532K $248M
ISRG
Intuitive Surgical Inc

Healthcare
-23.4K
- 1.36%
$476.63 - $610.45 $11.2M - $14.3M
1.7M $842M
WDAY
Workday, Inc.

Technology
-25.7K
- 1.22%
$233.53 - $277.82 $6M - $7.14M
2.08M $486M
SEIC
Sei Investments CO

Financial Services
-117K
- 1.33%
$72.08 - $86.58 $8.45M - $10.2M
8.72M $677M
FDS
Factset Research Systems Inc

Financial Services
-18.2K
- 1.21%
$427.5 - $476.51 $7.77M - $8.66M
1.48M $675M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-80.4K
- 28.88%
$1187.71 - $1432.58 $95.5M - $115M
198K $284M
KBR
Kbr, Inc.

Industrials
-717K
- 67.63%
$47.88 - $60.47 $34.3M - $43.4M
343K $17.1M
AGYS
Agilysys Inc

Technology
-100K
- 20.57%
$71.45 - $134.56 $7.18M - $13.5M
388K $28.1M
BLDR
Builders First Source, Inc.

Industrials
-182K
- 25.27%
$122.8 - $173.51 $22.4M - $31.6M
539K $67.3M
GKOS
Glaukos Corp

Healthcare
-13.9K
- 2.13%
$96.6 - $161.22 $1.34M - $2.24M
640K $63M
NFLX
Netflix Inc

Communication Services
-213K
- 5.28%
$828.4 - $1058.6 $177M - $226M
3.83M $3.57B
CHDN
Churchill Downs Inc

Consumer Cyclical
-198K
- 46.34%
$106.5 - $132.91 $21.1M - $26.3M
229K $25.5M
ADBE
Adobe Inc.

Technology
-28K
- 8.97%
$377.84 - $464.11 $10.6M - $13M
284K $109M
VERX
Vertex, Inc.

Technology
-31.4K
- 2.06%
$31.15 - $58.95 $977K - $1.85M
1.49M $52.2M
Activity Summary
Buys All Purchases 272 New Holdings 67 Increased Positions 205 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email